TIAA-CREF Life Funds Real Estate Securities Fund (TLRSX)
Fund Info
Oct 27, 2002
$0
Mid-Cap
Blend
Expense Ratio
TLRSX has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIAA-CREF Life Funds Real Estate Securities Fund (TLRSX) returned 0.72% year-to-date (YTD) and 13.41% over the past 12 months.
TLRSX
0.72%
1.37%
-6.96%
13.41%
0.15%
5.88%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TLRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.86% | 3.84% | -3.50% | -1.70% | 1.37% | 0.72% | |||||||
| 2024 | -4.54% | 2.38% | 0.90% | -8.92% | 5.46% | 2.40% | 7.10% | 5.64% | 2.12% | -2.75% | 4.07% | -7.63% | 4.77% |
| 2023 | 9.89% | -5.59% | -1.61% | 0.78% | -4.11% | 4.93% | 2.16% | -3.17% | -6.57% | -2.83% | 11.03% | 8.51% | 11.99% |
| 2022 | -7.67% | -3.91% | 5.88% | -3.95% | -7.06% | -8.49% | 8.76% | -6.13% | -12.49% | 3.15% | 5.79% | -4.71% | -28.72% |
| 2021 | -0.21% | 3.72% | 4.19% | 7.66% | 1.42% | 2.81% | 3.41% | 1.87% | -5.37% | 7.30% | -0.97% | 8.78% | 39.50% |
| 2020 | 1.99% | -6.47% | -15.93% | 8.07% | 3.03% | 1.94% | 5.14% | 0.34% | -2.91% | -2.84% | 7.37% | 3.93% | 1.09% |
| 2019 | 11.21% | 1.24% | 4.26% | 0.62% | 0.55% | 1.78% | 1.81% | 4.69% | 1.35% | 1.68% | -1.21% | 0.13% | 31.33% |
| 2018 | -2.50% | -6.87% | 4.14% | 0.70% | 2.78% | 3.76% | -0.44% | 3.35% | -5.81% | -2.75% | 4.71% | -7.79% | -7.59% |
| 2017 | -0.07% | -0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLRSX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Life Funds Real Estate Securities Fund (TLRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF Life Funds Real Estate Securities Fund provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.34 | $1.69 | $0.30 | $1.17 | $0.56 | $0.75 |
Dividend yield | 2.84% | 2.86% | 2.52% | 13.49% | 1.49% | 8.07% | 3.60% | 6.08% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Life Funds Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2018 | $0.75 | $0.00 | $0.00 | $0.00 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Life Funds Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Life Funds Real Estate Securities Fund was 39.30%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current TIAA-CREF Life Funds Real Estate Securities Fund drawdown is 15.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.3% | Feb 18, 2020 | 25 | Mar 23, 2020 | 233 | Feb 24, 2021 | 258 |
| -35.73% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -15.33% | Aug 29, 2018 | 81 | Dec 24, 2018 | 36 | Feb 15, 2019 | 117 |
| -12.29% | Dec 19, 2017 | 35 | Feb 8, 2018 | 97 | Jun 28, 2018 | 132 |
| -7.37% | Sep 3, 2021 | 19 | Sep 30, 2021 | 20 | Oct 28, 2021 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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